EMGF
iShares Emerging Markets Equity Factor ETF
EMGF | CBOE
$65.73
-$1.78 (-2.64%)
At close: Oct 30, 2026, 4:00 PM ET
-2.64%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 1.79B
AVG Volume 111.7K
AUM 1.6B
NAV 64.58
1D Range
65.20 66.11
52W Range
55.64 76.28
About EMGF
The iShares Emerging Markets Equity Factor ETF seeks to track the investment results of an index composed of stocks of large- and mid-capitalization companies in emerging markets that have favorable e...
Asset Class Equity
Holdings 570
Inception Date Dec 8, 2015
Expense Ratio 0.26%
Domicile US
ISIN US46434G8895
Provider Blackrock
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Information Technology | 39.97% |
| Financials | 20.03% |
| Consumer Discretionary | 8.39% |
| Industrials | 6.62% |
| Communication | 6.35% |
Top Holdings
25.70% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor... | 2330.TW | 10.96% |
| Samsung Electronics ... | 005930.KS | 5.61% |
| Tencent Holdings Ltd | 0700.HK | 3.55% |
| Alibaba Group Holdin... | 9988.HK | 2.99% |
| Sk Hynix Inc | 000660.KS | 2.58% |
Dividends
Yield 2.19%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Jun 15, 26 | $0.6115 | Jun 18, 26 |
| Dec 16, 25 | $0.8308 | Dec 19, 25 |
| Jun 16, 25 | $0.6268 | Jun 20, 25 |
| Dec 17, 24 | $1.1596 | Dec 20, 24 |
| Jun 11, 24 | $0.3859 | Jun 17, 24 |
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